SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,938,688 | -8.3% | 83,806 | +1.8% | 0.16% | -7.0% |
| Q2 2023 | $5,385,974 | +6.9% | 82,304 | +10.6% | 0.17% | +8.2% |
| Q1 2023 | $5,038,099 | +6.0% | 74,429 | +10.4% | 0.16% | -12.2% |
| Q4 2022 | $4,754,873 | +24.0% | 67,445 | +15.2% | 0.18% | +11.8% |
| Q3 2022 | $3,834,000 | -1.2% | 58,523 | +5.7% | 0.16% | +47.7% |
| Q2 2022 | $3,882,000 | -0.8% | 55,343 | +5.3% | 0.11% | -5.2% |
| Q1 2022 | $3,912,000 | -0.6% | 52,544 | -4.4% | 0.12% | +1.8% |
| Q4 2021 | $3,934,000 | +8.1% | 54,954 | -3.5% | 0.11% | +36.1% |
| Q3 2021 | $3,639,000 | +13.8% | 56,965 | +12.6% | 0.08% | +18.6% |
| Q2 2021 | $3,199,000 | +8.1% | 50,586 | +9.5% | 0.07% | 0.0% |
| Q1 2021 | $2,960,000 | -16.0% | 46,217 | -17.8% | 0.07% | -19.5% |
| Q4 2020 | $3,525,000 | +9.5% | 56,216 | +3.7% | 0.09% | -20.9% |
| Q3 2020 | $3,219,000 | -8.1% | 54,202 | -12.6% | 0.11% | -8.3% |
| Q2 2020 | $3,501,000 | -7.9% | 62,040 | -9.6% | 0.12% | -35.8% |
| Q1 2020 | $3,803,000 | +6.7% | 68,632 | +24.5% | 0.19% | -33.2% |
| Q4 2019 | $3,563,000 | -1.7% | 55,142 | -1.6% | 0.28% | -6.7% |
| Q3 2019 | $3,626,000 | +40.9% | 56,011 | +29.8% | 0.30% | +47.8% |
| Q2 2019 | $2,574,000 | +324.8% | 43,163 | +314.3% | 0.20% | +275.9% |
| Q1 2019 | $606,000 | – | 10,418 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |